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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 62.99B | 63.34B | 62.14B | 59.56B | 60.6B | 59.32B | 58.29B | 58.29B |
| Total Current Assets | 20.85B | 22.17B | 21.77B | 19.78B | 20.48B | 19.36B | 18.55B | 18.3B |
| Cash and Equivalents | 2.99B | 3.14B | 2.37B | 2.22B | 3.89B | 3.32B | 2.92B | 3.08B |
| Total Non-Current Assets | 62.7B | 61.52B | 60.14B | 59.81B | 60.57B | 60.28B | 60.15B | 60.55B |
| Total Liabilities | 44.25B | 43.91B | 42.64B | 40.93B | 39.36B | 38.6B | 37.79B | 38.21B |
| Total Current Liabilities | 13.23B | 13.05B | 13.31B | 12.32B | 11.33B | 10.49B | 9.65B | 10.25B |
| Total Non-Current Liabilities | 45.31B | 44.96B | 42.39B | 41.53B | 42.72B | 42.85B | 42.87B | 42.55B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 20.62B | 21.67B | 22.83B | 23.07B | 23.18B | 22.58B | 22.57B | 22.38B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 79.51B | 79.94B | 77.38B | 60.52B | 61.47B | 62.99B | 60.6B | 57.97B |
| Total Current Assets | 23.66B | 27.24B | 25.26B | 16.82B | 19.08B | 20.85B | 20.48B | 17.61B |
| Cash and Equivalents | 6.61B | 6.19B | 2.67B | 2.37B | 5.1B | 2.99B | 3.89B | 2.99B |
| Total Non-Current Assets | 27.23B | 27.01B | 27.97B | 14.09B | 13.01B | 18.74B | 21.25B | 19.11B |
| Total Liabilities | 52.28B | 52.93B | 49.41B | 46.43B | 48.47B | 44.25B | 39.36B | 38.86B |
| Total Current Liabilities | 12.6B | 14.38B | 13.76B | 10.68B | 11.11B | 13.23B | 11.33B | 9.96B |
| Total Non-Current Liabilities | 60.13B | 58.32B | 54.91B | 51.73B | 53.85B | 45.31B | 42.72B | 43.81B |
| Total Equity | 27.23B | 27.01B | 27.97B | 14.09B | 13.01B | 18.74B | 21.25B | 19.11B |
| Common Equity | 3.11B | 0 | 0 | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 30.34B | 28.05B | 29.81B | 17.05B | 16.36B | 20.62B | 23.18B | 21.77B |
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